| 11/24/2025 | Penn Capital Management Company LLC | 52,964 | $0.56M | 0.0% | -5.3% | 0.131% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 400,000 | $4.18M | 0.0% | N/A | 0.988% |  |
| 11/17/2025 | Virtus Advisers LLC | 16,453 | $0.17M | 0.1% | N/A | 0.041% |  |
| 11/17/2025 | Wasatch Advisors LP | 3,157,621 | $33.19M | 0.2% | -4.9% | 7.797% |  |
| 11/17/2025 | Verition Fund Management LLC | 10,004 | $0.11M | 0.0% | N/A | 0.025% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 15,184 | $0.16M | 0.1% | N/A | 0.037% |  |
| 11/17/2025 | Punch & Associates Investment Management Inc. | 165,000 | $1.73M | 0.1% | +26.9% | 0.407% |  |
| 11/17/2025 | Park West Asset Management LLC | 800,000 | $8.41M | 0.7% | N/A | 1.975% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,627 | $0.16M | 0.0% | -17.3% | 0.039% |  |
| 11/17/2025 | Bank of America Corp DE | 20,117 | $0.21M | 0.0% | -30.9% | 0.050% |  |
| 11/17/2025 | Bard Associates Inc. | 721,387 | $7.58M | 2.0% | -1.8% | 1.781% |  |
| 11/17/2025 | ArrowMark Colorado Holdings LLC | 380,000 | $3.99M | 0.1% | +8.6% | 0.938% |  |
| 11/17/2025 | Alliancebernstein L.P. | 21,750 | $0.23M | 0.0% | +13.0% | 0.054% |  |
| 11/14/2025 | Creative Planning | 25,539 | $0.27M | 0.0% | +50.9% | 0.063% |  |
| 11/14/2025 | Raymond James Financial Inc. | 199,992 | $2.10M | 0.0% | -2.3% | 0.494% |  |
| 11/14/2025 | Manatuck Hill Partners LLC | 335,500 | $3.53M | 1.2% | -16.1% | 0.828% |  |
| 11/14/2025 | Portolan Capital Management LLC | 2,034,928 | $21.39M | 1.2% | -6.0% | 5.025% |  |
| 11/13/2025 | Aristides Capital LLC | 309,305 | $3.25M | 0.5% | +72.5% | 0.764% |  |
| 11/13/2025 | UBS Group AG | 96,694 | $1.02M | 0.0% | -32.0% | 0.239% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 23,189 | $0.24M | 0.0% | +293.6% | 0.057% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 682,884 | $7.18M | 0.0% | -6.8% | 1.686% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 511,064 | $5.37M | 0.0% | +1.2% | 1.262% |  |
| 11/12/2025 | Evernest Financial Advisors LLC | 25,242 | $0.27M | 0.1% | -62.5% | 0.062% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 1,337,614 | $14.06M | 0.0% | +1.6% | 3.303% |  |
| 11/12/2025 | Quantbot Technologies LP | 19,146 | $0.20M | 0.0% | +16.7% | 0.047% |  |
| 11/12/2025 | Intech Investment Management LLC | 13,417 | $0.14M | 0.0% | -36.0% | 0.033% |  |
| 11/7/2025 | CenterBook Partners LP | 197,194 | $2.07M | 0.1% | -8.5% | 0.487% |  |
| 11/7/2025 | Heartland Advisors Inc. | 200,000 | $2.10M | 0.1% | -33.3% | 0.494% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,893,943 | $19.91M | 0.0% | +0.4% | 4.676% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 13,901 | $0.15M | 0.0% | -13.8% | 0.034% |  |
| 11/6/2025 | Rhumbline Advisers | 45,557 | $0.48M | 0.0% | -2.7% | 0.112% |  |
| 11/6/2025 | Essex Investment Management Co. LLC | 341,864 | $3.59M | 0.5% | +3.0% | 0.844% |  |
| 11/5/2025 | Diamond Hill Capital Management Inc. | 509,638 | $5.36M | 0.0% | -3.2% | 1.258% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 11,130 | $0.12M | 0.0% | N/A | 0.027% |  |
| 11/4/2025 | Brown Capital Management LLC | 697,627 | $7.33M | 0.3% | N/A | 1.723% |  |
| 11/4/2025 | State of Wyoming | 7,259 | $76K | 0.0% | -69.0% | 0.018% |  |
| 10/30/2025 | VELA Investment Management LLC | 309,725 | $3.26M | 0.8% | -8.8% | 0.765% |  |
| 10/29/2025 | GatePass Capital LLC | 209,185 | $2.20M | 1.3% | -12.5% | 0.517% |  |
| 10/28/2025 | Ritholtz Wealth Management | 20,978 | $0.22M | 0.0% | -4.1% | 0.052% |  |
| 10/20/2025 | Trail Ridge Investment Advisors LLC | 75,450 | $0.79M | 0.4% | +2.6% | 0.186% |  |
| 10/20/2025 | Calamos Advisors LLC | 340,274 | $3.58M | 0.0% | -4.6% | 0.840% |  |
| 10/17/2025 | Annex Advisory Services LLC | 508,917 | $5.35M | 0.1% | -15.8% | 1.257% |  |
| 10/16/2025 | Rice Hall James & Associates LLC | 246,417 | $2.59M | 0.1% | -29.0% | 0.608% |  |
| 9/22/2025 | GatePass Capital LLC | 239,185 | $1.99M | 1.3% | +8.1% | 0.591% |  |
| 8/19/2025 | State of Wyoming | 23,405 | $0.19M | 0.0% | +45.5% | 0.062% |  |
| 8/15/2025 | Wasatch Advisors LP | 3,321,798 | $27.57M | 0.1% | -17.7% | 8.832% |  |
| 8/15/2025 | Gilder Gagnon Howe & Co. LLC | 246,577 | $2.05M | 0.0% | N/A | 0.656% |  |
| 8/15/2025 | Bank of America Corp DE | 29,122 | $0.24M | 0.0% | +24.4% | 0.077% |  |
| 8/14/2025 | Raymond James Financial Inc. | 204,780 | $1.70M | 0.0% | -1.9% | 0.544% |  |
| 8/14/2025 | Next Century Growth Investors LLC | 918,394 | $7.62M | 0.6% | -2.5% | 2.442% |  |
| 8/13/2025 | Walleye Capital LLC | 10,442 | $87K | 0.0% | N/A | 0.028% |  |
| 8/13/2025 | Invesco Ltd. | 20,184 | $0.17M | 0.0% | +29.5% | 0.054% |  |
| 8/13/2025 | Granite Investment Partners LLC | 15,295 | $0.13M | 0.0% | -13.3% | 0.041% |  |
| 8/13/2025 | Quantbot Technologies LP | 16,408 | $0.14M | 0.0% | N/A | 0.044% |  |
| 8/13/2025 | Grandeur Peak Global Advisors LLC | 1,158,781 | $9.62M | 1.2% | +8.6% | 3.081% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 732,587 | $6.08M | 0.0% | +16.1% | 1.948% |  |
| 8/12/2025 | Prudential Financial Inc. | 12,055 | $100K | 0.0% | N/A | 0.032% |  |
| 8/12/2025 | American Century Companies Inc. | 89,062 | $0.74M | 0.0% | +1.6% | 0.237% |  |
| 8/12/2025 | Rhumbline Advisers | 46,824 | $0.39M | 0.0% | +4.8% | 0.124% |  |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 78,230 | $0.65M | 0.0% | +340.8% | 0.208% |  |
| 8/8/2025 | Intech Investment Management LLC | 20,971 | $0.17M | 0.0% | +17.7% | 0.056% |  |
| 8/8/2025 | SG Capital Management LLC | 44,729 | $0.37M | 0.0% | -75.5% | 0.119% |  |
| 8/8/2025 | Creative Planning | 16,930 | $0.14M | 0.0% | N/A | 0.045% |  |
| 8/8/2025 | Calamos Advisors LLC | 356,862 | $2.96M | 0.0% | +48.2% | 0.949% |  |
| 8/8/2025 | Geode Capital Management LLC | 821,094 | $6.82M | 0.0% | +7.2% | 2.183% |  |
| 8/6/2025 | First Eagle Investment Management LLC | 1,315,914 | $10.92M | 0.0% | -0.4% | 3.499% |  |
| 8/4/2025 | Mesirow Financial Investment Management Inc. | 16,000 | $0.13M | 0.0% | -73.8% | 0.043% |  |
| 7/30/2025 | D.A. Davidson & CO. | 174,390 | $1.45M | 0.0% | -14.9% | 0.464% |  |
| 7/29/2025 | VELA Investment Management LLC | 339,726 | $2.82M | 0.8% | -28.7% | 0.903% |  |
| 7/28/2025 | Evernest Financial Advisors LLC | 67,242 | $0.56M | 0.2% | -56.7% | 0.179% |  |
| 7/28/2025 | Ritholtz Wealth Management | 21,883 | $0.18M | 0.0% | -11.2% | 0.058% |  |
| 7/11/2025 | Annex Advisory Services LLC | 604,750 | $5.02M | 0.1% | -39.7% | 1.608% |  |
| 7/7/2025 | Wesbanco Bank Inc. | 136,500 | $1.13M | 0.0% | +75.0% | 0.363% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 83,057 | $0.54M | 0.0% | -32.9% | 0.221% |  |
| 5/29/2025 | Rhumbline Advisers | 44,699 | $0.29M | 0.0% | +5.0% | 0.119% |  |
| 5/28/2025 | Strs Ohio | 43,600 | $0.28M | 0.0% | N/A | 0.116% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 83,057 | $0.54M | 0.0% | -32.9% | 0.221% |  |
| 5/16/2025 | Uniplan Investment Counsel Inc. | 451,180 | $2.94M | 0.3% | -26.1% | 1.200% |  |
| 5/15/2025 | Apis Capital Advisors LLC | 298,000 | $1.94M | 0.9% | -9.7% | 0.793% |  |
| 5/15/2025 | Expect Equity LLC | 283,224 | $1.84M | 2.1% | +49.8% | 0.753% |  |
| 5/15/2025 | State of Wyoming | 16,081 | $0.11M | 0.0% | -59.9% | 0.043% |  |
| 5/15/2025 | Next Century Growth Investors LLC | 942,144 | $6.13M | 0.5% | -0.4% | 2.506% |  |
| 5/14/2025 | Aristides Capital LLC | 179,305 | $1.17M | 0.3% | +70.1% | 0.477% |  |
| 5/14/2025 | Penn Capital Management Company LLC | 332,948 | $2.17M | 0.2% | +170.1% | 0.886% |  |
| 5/14/2025 | AlphaQuest LLC | 5,430 | $35K | 0.0% | N/A | 0.014% |  |
| 5/13/2025 | American Century Companies Inc. | 87,687 | $0.57M | 0.0% | +5.7% | 0.233% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 631,116 | $4.11M | 0.0% | -17.6% | 1.679% |  |
| 5/12/2025 | Nuveen LLC | 59,556 | $0.39M | 0.0% | N/A | 0.158% |  |
| 5/12/2025 | Bard Associates Inc. | 785,100 | $5.11M | 1.9% | -0.2% | 2.088% |  |
| 5/12/2025 | Evernest Financial Advisors LLC | 155,192 | $1.01M | 0.4% | -18.7% | 0.413% |  |
| 5/9/2025 | Deutsche Bank AG | 22,698 | $0.15M | 0.0% | -14.0% | 0.060% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 97,534 | $0.64M | 0.0% | +4.5% | 0.259% |  |
| 5/6/2025 | Diamond Hill Capital Management Inc. | 558,579 | $3.64M | 0.0% | +36.1% | 1.486% |  |
| 5/6/2025 | Legato Capital Management LLC | 10,974 | $71K | 0.0% | N/A | 0.029% |  |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 17,746 | $0.12M | 0.0% | N/A | 0.047% |  |
| 5/2/2025 | Trail Ridge Investment Advisors LLC | 74,647 | $0.49M | 0.3% | +4.3% | 0.199% |  |
| 5/1/2025 | Rice Hall James & Associates LLC | 374,479 | $2.44M | 0.1% | -0.7% | 0.996% |  |
| 4/29/2025 | VELA Investment Management LLC | 476,353 | $3.10M | 1.0% | +17.2% | 1.267% |  |
| 4/29/2025 | Calamos Advisors LLC | 240,752 | $1.57M | 0.0% | -37.5% | 0.640% |  |
| 4/28/2025 | D.A. Davidson & CO. | 204,816 | $1.33M | 0.0% | -2.1% | 0.545% |  |